96090 - Other Service Activities N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-05-01 ~ 2023-03-31
Intangible Assets
263,823 GBP2024-03-31
Property, Plant & Equipment
2,024,711 GBP2024-03-31
877,705 GBP2023-03-31
Fixed Assets
2,288,534 GBP2024-03-31
877,705 GBP2023-03-31
Debtors
467,649 GBP2024-03-31
375,638 GBP2023-03-31
Cash at bank and in hand
72,821 GBP2024-03-31
49,413 GBP2023-03-31
Current Assets
540,470 GBP2024-03-31
425,051 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-737,492 GBP2024-03-31
Net Current Assets/Liabilities
-197,022 GBP2024-03-31
27,931 GBP2023-03-31
Total Assets Less Current Liabilities
2,091,512 GBP2024-03-31
905,636 GBP2023-03-31
Net Assets/Liabilities
830,573 GBP2024-03-31
580,028 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
830,473 GBP2024-03-31
579,928 GBP2023-03-31
Equity
830,573 GBP2024-03-31
580,028 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
264,040 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
217 GBP2024-03-31
Intangible Assets
Goodwill
263,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,455,199 GBP2024-03-31
1,975,804 GBP2023-03-31
Motor vehicles
149,278 GBP2024-03-31
149,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,726,977 GBP2024-03-31
2,181,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,226,439 GBP2023-03-31
Motor vehicles
73,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,303,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
334,424 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
8,082 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
348,156 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
40,849 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,384 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
50,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,601,712 GBP2024-03-31
Motor vehicles
90,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,702,266 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,853,487 GBP2024-03-31
749,365 GBP2023-03-31
Motor vehicles
58,737 GBP2024-03-31
76,203 GBP2023-03-31
Other Debtors
Non-current
44,100 GBP2024-03-31
44,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
312,907 GBP2024-03-31
246,256 GBP2023-03-31
Prepayments/Accrued Income
Current
110,642 GBP2024-03-31
85,282 GBP2023-03-31
Debtors
Current
467,649 GBP2024-03-31
375,638 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,812 GBP2024-03-31
104,397 GBP2023-03-31
Corporation Tax Payable
Current
47,720 GBP2023-03-31
Taxation/Social Security Payable
Current
66,652 GBP2024-03-31
6,808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
70,754 GBP2024-03-31
56,688 GBP2023-03-31
Other Creditors
Current
302,826 GBP2024-03-31
148,504 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,448 GBP2024-03-31
23,003 GBP2023-03-31
Creditors
Current
737,492 GBP2024-03-31
397,120 GBP2023-03-31
Bank Borrowings
Non-current
13,380 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
156,933 GBP2024-03-31
54,220 GBP2023-03-31
Other Creditors
Non-current
757,128 GBP2024-03-31
33,750 GBP2023-03-31
Creditors
Non-current
927,441 GBP2024-03-31
110,470 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
3,380 GBP2024-03-31
12,500 GBP2023-03-31
Total Borrowings
23,380 GBP2024-03-31
32,500 GBP2023-03-31
Minimum gross finance lease payments owing
227,686 GBP2024-03-31
110,864 GBP2023-03-31
Net Deferred Tax Liability/Asset
333,498 GBP2024-03-31
215,138 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
118,360 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
460,178 GBP2024-03-31
215,138 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
60 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31